创金合信北证50成份指数增强C(019994)
2025-02-06
1.2878
4.5547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2878 | 1.2878 |
| 2025-02-05 | 1.2317 | 1.2317 |
| 2025-01-27 | 1.2209 | 1.2209 |
| 2025-01-24 | 1.2419 | 1.2419 |
| 2025-01-23 | 1.2356 | 1.2356 |
| 2025-01-22 | 1.2359 | 1.2359 |
| 2025-01-21 | 1.2838 | 1.2838 |
| 2025-01-20 | 1.2895 | 1.2895 |
| 2025-01-17 | 1.2850 | 1.2850 |
| 2025-01-16 | 1.2898 | 1.2898 |
| 2025-01-15 | 1.2700 | 1.2700 |
| 2025-01-14 | 1.2742 | 1.2742 |
| 2025-01-13 | 1.1657 | 1.1657 |
| 2025-01-10 | 1.1871 | 1.1871 |
| 2025-01-09 | 1.2180 | 1.2180 |
| 2025-01-08 | 1.2041 | 1.2041 |
| 2025-01-07 | 1.1901 | 1.1901 |
| 2025-01-06 | 1.1709 | 1.1709 |
| 2025-01-03 | 1.1761 | 1.1761 |
| 2025-01-02 | 1.1777 | 1.1777 |
| 2024-12-31 | 1.1956 | 1.1956 |
| 2024-12-30 | 1.2049 | 1.2049 |
| 2024-12-27 | 1.2556 | 1.2556 |
| 2024-12-26 | 1.2639 | 1.2639 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.3038 | 1.3038 |
| 2024-12-23 | 1.2972 | 1.2972 |
| 2024-12-20 | 1.3312 | 1.3312 |
| 2024-12-19 | 1.3257 | 1.3257 |
| 2024-12-18 | 1.2920 | 1.2920 |
| 2024-12-17 | 1.2996 | 1.2996 |
| 2024-12-16 | 1.3384 | 1.3384 |
| 2024-12-13 | 1.3802 | 1.3802 |
| 2024-12-12 | 1.3944 | 1.3944 |
| 2024-12-11 | 1.4047 | 1.4047 |
| 2024-12-10 | 1.4154 | 1.4154 |
| 2024-12-09 | 1.3956 | 1.3956 |
| 2024-12-06 | 1.4566 | 1.4566 |
| 2024-12-05 | 1.4770 | 1.4770 |
| 2024-12-04 | 1.4589 | 1.4589 |
| 2024-12-03 | 1.4807 | 1.4807 |
| 2024-12-02 | 1.4832 | 1.4832 |
| 2024-11-29 | 1.4455 | 1.4455 |
| 2024-11-28 | 1.4096 | 1.4096 |
| 2024-11-27 | 1.4110 | 1.4110 |
| 2024-11-26 | 1.3970 | 1.3970 |
| 2024-11-25 | 1.4444 | 1.4444 |
| 2024-11-22 | 1.4495 | 1.4495 |
| 2024-11-21 | 1.5085 | 1.5085 |
| 2024-11-20 | 1.4897 | 1.4897 |
| 2024-11-19 | 1.4506 | 1.4506 |
| 2024-11-18 | 1.4412 | 1.4412 |
| 2024-11-15 | 1.4847 | 1.4847 |
| 2024-11-14 | 1.4926 | 1.4926 |
| 2024-11-13 | 1.5210 | 1.5210 |
| 2024-11-12 | 1.5099 | 1.5099 |
| 2024-11-11 | 1.5352 | 1.5352 |
| 2024-11-08 | 1.5243 | 1.5243 |
| 2024-11-07 | 1.5387 | 1.5387 |
| 2024-11-06 | 1.4957 | 1.4957 |
| 2024-11-05 | 1.4597 | 1.4597 |
| 2024-11-04 | 1.3796 | 1.3796 |
| 2024-11-01 | 1.3161 | 1.3161 |
| 2024-10-31 | 1.4083 | 1.4083 |
| 2024-10-30 | 1.4291 | 1.4291 |
| 2024-10-29 | 1.4349 | 1.4349 |
| 2024-10-28 | 1.4228 | 1.4228 |
| 2024-10-25 | 1.4187 | 1.4187 |
| 2024-10-24 | 1.3914 | 1.3914 |
| 2024-10-23 | 1.3156 | 1.3156 |
| 2024-10-22 | 1.2733 | 1.2733 |
| 2024-10-21 | 1.3680 | 1.3680 |
| 2024-10-18 | 1.1951 | 1.1951 |
| 2024-10-17 | 1.0995 | 1.0995 |
| 2024-10-16 | 1.0579 | 1.0579 |
| 2024-10-15 | 1.0443 | 1.0443 |
| 2024-10-14 | 1.0574 | 1.0574 |
| 2024-10-11 | 1.0007 | 1.0007 |
| 2024-10-10 | 1.0896 | 1.0896 |
| 2024-10-09 | 1.0813 | 1.0813 |
| 2024-10-08 | 1.2283 | 1.2283 |
| 2024-09-30 | 1.0022 | 1.0022 |
| 2024-09-27 | 0.8319 | 0.8319 |
| 2024-09-26 | 0.7608 | 0.7608 |
| 2024-09-25 | 0.7418 | 0.7418 |
| 2024-09-24 | 0.7350 | 0.7350 |
| 2024-09-23 | 0.7140 | 0.7140 |
| 2024-09-20 | 0.7201 | 0.7201 |
| 2024-09-19 | 0.7209 | 0.7209 |
| 2024-09-18 | 0.7125 | 0.7125 |
| 2024-09-13 | 0.7187 | 0.7187 |
| 2024-09-12 | 0.7138 | 0.7138 |
| 2024-09-11 | 0.7197 | 0.7197 |
| 2024-09-10 | 0.7189 | 0.7189 |
| 2024-09-09 | 0.7208 | 0.7208 |
| 2024-09-06 | 0.7281 | 0.7281 |
| 2024-09-05 | 0.7400 | 0.7400 |
| 2024-09-04 | 0.7413 | 0.7413 |
| 2024-09-03 | 0.7498 | 0.7498 |
| 2024-09-02 | 0.7457 | 0.7457 |
| 2024-08-30 | 0.7645 | 0.7645 |
| 2024-08-29 | 0.7545 | 0.7545 |
| 2024-08-28 | 0.7509 | 0.7509 |
| 2024-08-27 | 0.7495 | 0.7495 |
| 2024-08-26 | 0.7587 | 0.7587 |
| 2024-08-23 | 0.7542 | 0.7542 |
| 2024-08-22 | 0.7595 | 0.7595 |
| 2024-08-21 | 0.7741 | 0.7741 |
| 2024-08-20 | 0.7750 | 0.7750 |
| 2024-08-19 | 0.7751 | 0.7751 |
| 2024-08-16 | 0.7831 | 0.7831 |
| 2024-08-15 | 0.7876 | 0.7876 |
| 2024-08-14 | 0.7895 | 0.7895 |
| 2024-08-13 | 0.7972 | 0.7972 |
| 2024-08-12 | 0.7940 | 0.7940 |
